BLA
WW

Balter Liquid Alternatives’s WW International WW Stock Holding History

Balter Liquid Alternatives’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$301K Buy
15,735
+1,675
+12% +$33.2K 0.15% 108
2019
Q1 		$283K Buy
+14,060
New +$388K 0.16% 140
2018
Q4 		– Sell
-11,610
Closed -$836K – 253
2018
Q3 		$836K Buy
11,610
+8,810
+315% +$716K 0.68% 53
2018
Q2 		$283K Buy
+2,800
New +$220K 0.22% 139
2018
Q1 		– Sell
-18,437
Closed -$816K – 227
2017
Q4 		$816K Buy
+18,437
New +$839K 0.81% 30

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Balter Liquid Alternatives's WW Position: Q2 2019 in Review

Balter Liquid Alternatives increased its WW International (WW) stake by 12% in Q2 2019, buying an estimated $33.2K and bringing the position to 15,735 shares worth $301K. The position accounts for 0.15% of the portfolio, ranked #108.

Balter Liquid Alternatives first reported a position in WW in Q4 2017 and has held it in 5 quarters since. The position peaked at $836K in Q3 2018. 212 funds tracked by Wall St. Rank hold WW as of Q2 2019.

  • Balter Liquid Alternatives held 15,735 shares of WW International worth $301K as of Q2 2019.
  • Balter Liquid Alternatives bought 1,675 WW International shares in Q2 2019, an estimated $33.2K.
  • WW International made up 0.15% of Balter Liquid Alternatives's portfolio in Q2 2019, its #108 holding.
  • Balter Liquid Alternatives first reported a position in WW International in Q4 2017 and has held it in 5 quarters since.
  • Balter Liquid Alternatives's WW International position peaked at $836K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held WW International as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.